Kaa-solutions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Kaa-solutions Limited can be found at Warrington at 840 Ibis Court. You can search for the company by referencing its postal code - WA1 1RL. Kaa-solutions's incorporation dates back to 2007. This business is registered under the number 06051242 and its current status is active. This business's declared SIC number is 96090: Other service activities not elsewhere classified. Kaa-solutions Ltd released its latest accounts for the financial period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-01-12.

There's one managing director currently running this particular firm, specifically Kenneth A. who's been doing the director's duties since January 12, 2007.

Kenneth A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 558	15 035	29 614	63 739	101 239

Balance Sheet
Current Assets	833	36 990	49 971	85 984	129 060	152 255	229 862	234 199	223 584	174 367	183 971	256 783
Net Assets Liabilities						130 058	202 907	218 256	207 364	173 264	181 156	229 837
Cash Bank In Hand	833	29 928	42 831	65 852	109 380
Debtors	0	5 815	7 140	20 132	19 680
Net Assets Liabilities Including Pension Asset Liability	-2 558	15 035	29 614	63 739	101 239
Stocks Inventory	0	1 247	0
Tangible Fixed Assets	480	690	431	324	139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 559	15 034	29 613	63 738	101 238
Shareholder Funds	-2 558	15 035	29 614	63 739	101 239

Other Financial Data
Total Fixed Assets Additions		440
Total Fixed Assets Cost Or Valuation	1 230	1 670	1 020	1 020	440
Total Fixed Assets Depreciation	750	980	589	696	301
Total Fixed Assets Depreciation Charge In Period		230	143	107	46
Total Fixed Assets Depreciation Disposals			-534		-441
Total Fixed Assets Disposals			-650		-580
Accrued Liabilities Not Expressed Within Creditors Subtotal					114	114	114			114	144	144
Average Number Employees During Period										1	1	1
Creditors					27 846	22 559	26 988	16 130	16 816	1 404	3 368	27 261
Fixed Assets	480	690	431	324	139	105	78	58	397	209	491	252
Net Current Assets Liabilities	-3 038	14 345	29 183	63 415	101 100	130 067	202 943	218 198	206 967	173 169	180 809	229 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						371	69	129	199	207	207	207
Total Assets Less Current Liabilities	-2 558	15 035	29 614	63 739	101 239	130 172	203 021	218 256	207 364	173 378	181 300	229 981
Advances Credits Directors				1 107	723	216
Advances Credits Made In Period Directors					384
Creditors Due Within One Year Total Current Liabilities	3 871	22 645	20 788	22 569	27 960
Tangible Fixed Assets Additions		440
Tangible Fixed Assets Cost Or Valuation	1 230	1 670	1 020	1 020	440
Tangible Fixed Assets Depreciation	750	980	589	696	301
Tangible Fixed Assets Depreciation Charge For Period		230	143	107	46
Tangible Fixed Assets Depreciation Disposals			-534		-441
Tangible Fixed Assets Disposals			-650		-580

Company staff

Kenneth A.

Role: Director

Appointed: 12 January 2007

Latest update: 4 March 2024

People with significant control

Kenneth A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kaa-solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Ocean (corporate Secretary) Limited

Ocean Secretarial Limited

People with significant control

Kenneth A.

Accounts Documents

Company filings

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